S&P 500
7,757.17
+44.60
+0.58%
Dow
52,856.09
+360.19
+0.69%
Nasdaq
26,702.86
+278.04
+1.05%
NYSE Composite
24,253.12
+62.52
+0.26%
Russell 2000
2,781.02
+7.60
+0.27%
VIX
16.68
-0.63
-3.64%
SPMC · Sound Point Meridian Capital, Inc.
NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD
Sound Point Meridian Capital Inc (SPMC)
NEW YORK STOCK EXCHANGE, INC.
Financial Services
$5.84
-0.28
(-4.58%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$5.84
$5.69
$5.90
52-WEEK RANGE
$5.84
$6.09
$16.75
What's happening
- SPMC is down 4.58% today, trading at $5.84. — Live quote
- It's trading within 3% of its 52-week low ($6.09). (Finnhub fundamentals)
- Volume today (409) is well below its 3-month average of 27,350. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.24 actual vs. $0.63 estimated (-62.1%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 2
Buy 5
Hold 3
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (10 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
SPMC
-55.00%
vs S&P 500
-67.78%
1-YEAR RETURN
SPMC
-59.59%
vs S&P 500
-74.15%
6-MONTH RETURN
SPMC
-36.22%
3-MONTH RETURN
SPMC
-39.64%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q1 2027)
$0.24
Est. $0.63
MISS -62.1%
2026-04-26 (Q4 2026)
$0.34
Est. $0.42
MISS -19.7%
2026-01-26 (Q3 2026)
$0.44
Est. $0.54
MISS -19.0%
2025-10-26 (Q2 2026)
$0.54
Est. $0.57
MISS -5.6%
Valuation Measures & Ratios
Enterprise Value4$304.3M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)1.91
Price / Book70.92
EV4 / Revenue4.20
EV4 / EBITDA8.01
Profit Margin-174.54%
Operating Margin52.41%
Return on Equity (ROE8)-46.44%
Return on Assets (ROA9)-27.63%
Avg Volume (3M)27,350
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short50,773
Change from Prior Settlement-54.12%
% of Float—
Days to Cover (Short Ratio)2.40
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-10-09; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -22.5% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -174.5%. Finnhub fundamentals ↗
- Trailing 52-week price return is -59.6%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on SPMC
No accessible free API for these — links go to the source directly.
Financials
Financial statement data not available for this company — SEC EDGAR XBRL coverage only includes US GAAP 10-K/10-Q filers.
Institutional holders
SEC Form 13F filers holding SPMC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 24 most recent filings · covers 2024-06-17 to 2026-08-27
Recent transactions
- Insiders have net bought 1,573 shares over the last 182 days, across 2 purchases and 1 sale.
- Most recent: Forstenhausler Matthew E. (Director) — Open market purchase of 2,400 shares on 2026-08-27.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)4,000 sh(2 txns)
Sales (open market)2,427 sh(1 txns)
Net Shares+1,573
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Forstenhausler Matthew E. | Director | Open market purchase | 2026-08-27 | 2,400 |
| Ketchum Stephen | Chairman | Open market purchase | 2026-02-13 | 1,000 |
| ASSURED GUARANTY LTD | Reporting person | Open market sale | 2026-01-29 | 237 |
| Desai Ujjaval | Chief Executive Officer | Open market purchase | 2025-12-16 | 1,000 |
| Lewin Lana | Reporting person | Open market purchase | 2024-11-20 | 492 |
| Healy Douglas Taylor | Reporting person | Open market purchase | 2024-11-20 | 500 |
| Gerlitz Kevin | Chief Financial Officer | Open market purchase | 2024-06-17 | 5,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-27 | Forstenhausler Matthew E. | Director | Open market purchase | 2,400 | $9.29 |
| 2026-08-26 | Forstenhausler Matthew E. | Director | Open market sale | 2,427 | $9.20 |
| 2026-08-26 | Forstenhausler Matthew E. | Director | Open market purchase | 1,600 | $9.21 |
| 2026-02-13 | Forstenhausler Matthew E. | Director | Open market purchase | 2,000 | $11.50 |
| 2026-02-13 | Ketchum Stephen | Chairman | Open market purchase | 1,000 | $11.40 |
| 2026-01-29 | ASSURED GUARANTY LTD | Reporting person | Open market sale | 237 | $14.32 |
| 2026-01-27 | ASSURED GUARANTY LTD | Reporting person | Open market sale | 4,562 | $14.31 |
| 2026-01-23 | ASSURED GUARANTY LTD | Reporting person | Open market sale | 305 | $14.29 |
| 2026-01-14 | ASSURED GUARANTY LTD | Reporting person | Open market sale | 1,650 | $14.48 |
| 2026-01-13 | ASSURED GUARANTY LTD | Reporting person | Open market sale | 165 | $14.50 |
| 2026-01-12 | ASSURED GUARANTY LTD | Reporting person | Open market sale | 3,782 | $14.72 |
| 2025-12-19 | Forstenhausler Matthew E. | Director | Open market purchase | 1,000 | $13.60 |
| 2025-12-18 | Forstenhausler Matthew E. | Director | Open market purchase | 4,118 | $13.60 |
| 2025-12-17 | Forstenhausler Matthew E. | Director | Open market purchase | 1,200 | $13.70 |
| 2025-12-16 | Desai Ujjaval | Chief Executive Officer | Open market purchase | 1,000 | $13.37 |
| 2025-12-15 | Desai Ujjaval | Chief Executive Officer | Open market purchase | 1,000 | $13.60 |
| 2025-12-12 | Desai Ujjaval | Chief Executive Officer | Open market purchase | 1,162 | $13.84 |
| 2025-11-17 | ASSURED GUARANTY LTD | Reporting person | Open market sale | 102 | $16.40 |
| 2025-10-28 | ASSURED GUARANTY LTD | Reporting person | Open market sale | 266 | $16.69 |
| 2025-10-27 | ASSURED GUARANTY LTD | Reporting person | Open market sale | 590 | $16.70 |
| 2025-10-24 | ASSURED GUARANTY LTD | Reporting person | Open market sale | 1,882 | $16.64 |
| 2025-10-22 | Ketchum Stephen | Chairman | Open market purchase | 1,000 | $15.60 |
| 2025-10-22 | Desai Ujjaval | Chief Executive Officer | Open market purchase | 8,000 | $15.71 |
| 2025-10-21 | Ketchum Stephen | Chairman | Open market purchase | 2,000 | $15.31 |
| 2025-10-20 | Ketchum Stephen | Chairman | Open market purchase | 5,000 | $15.61 |
| 2025-10-20 | Desai Ujjaval | Chief Executive Officer | Open market purchase | 12,000 | $15.36 |
| 2025-10-15 | ASSURED GUARANTY LTD | Reporting person | Open market sale | 6,258 | $16.90 |
| 2025-10-14 | ASSURED GUARANTY LTD | Reporting person | Open market sale | 1,227 | $17.38 |
| 2025-10-13 | ASSURED GUARANTY LTD | Reporting person | Open market sale | 3,195 | $17.51 |
| 2025-10-09 | ASSURED GUARANTY LTD | Reporting person | Open market sale | 3,409 | $17.78 |
| 2025-04-11 | Ketchum Stephen | Chairman | Open market purchase | 2,000 | $18.49 |
| 2025-04-10 | Ketchum Stephen | Chairman | Open market purchase | 2,000 | $18.15 |
| 2025-04-09 | Ketchum Stephen | Chairman | Open market purchase | 2,000 | $18.48 |
| 2024-11-21 | Forstenhausler Matthew E. | Reporting person | Open market purchase | 1,000 | $20.25 |
| 2024-11-21 | Ketchum Stephen | Chairman | Open market purchase | 4,000 | $20.32 |
| 2024-11-20 | Lewin Lana | Reporting person | Open market purchase | 492 | $20.45 |
| 2024-11-20 | Healy Douglas Taylor | Reporting person | Open market purchase | 500 | $20.26 |
| 2024-11-20 | Ketchum Stephen | Chairman | Open market purchase | 2,000 | $20.38 |
| 2024-11-19 | Ketchum Stephen | Chairman | Open market purchase | 1,000 | $20.32 |
| 2024-11-15 | Ketchum Stephen | Chairman | Open market purchase | 8,000 | $19.85 |
| 2024-11-14 | Ketchum Stephen | Chairman | Open market purchase | 1,000 | $20.42 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:46 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-09 | 8-K | 2026-10-09 | View on SEC.gov → |
| 2026-09-08 | 8-K | 2026-09-08 | View on SEC.gov → |
| 2026-08-28 | 4 | 2026-08-26 | View on SEC.gov → |
| 2026-08-12 | 8-K | 2026-08-03 | View on SEC.gov → |
| 2026-07-14 | 8-K | 2026-07-14 | View on SEC.gov → |
| 2026-06-08 | 8-K | 2026-06-08 | View on SEC.gov → |
| 2026-05-27 | 8-K | 2026-05-27 | View on SEC.gov → |
| 2026-05-20 | 8-K | 2026-05-20 | View on SEC.gov → |
| 2026-05-11 | 8-K | 2026-05-11 | View on SEC.gov → |
| 2026-04-09 | 8-K | 2026-04-09 | View on SEC.gov → |
| 2026-03-10 | 8-K | 2026-03-10 | View on SEC.gov → |
| 2026-02-18 | 4 | 2026-02-13 | View on SEC.gov → |
Recent news
Headlines about SPMC (Sound Point Meridian Capital, Inc.). Links open the publisher — we don’t host full articles.
-
CABA,PFX,ELUT,HYPD,ZBIO,ALT,SELF,ENTX,BLIN,LUCK,PCF,GAIA,MDRR,CFBK,VSTS,GEF-B,SPMC,FRD,MDBH,IRIX,RAL,AIRJ,RNXT | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-21 -
SPMC Q3 2026 Earnings: EPS of $0.24 Misses Consensus by 62.1% as Shares Slip - Financial Summary
https://www.dars.gov.et/ · 2026-10-19 -
Sound Point Meridian Capital Q2 26/27 Earnings Date and Estimates
MarketBeat · 2026-10-19 -
CABA,COO,PFX,ELUT,ZBIO,HYPD,ALT,ENTX,BLIN,PCF,CFBK,MDRR,GAIA,VSTS,SPMC,GEF-B,MDBH,APCX,IRIX,HLNE,RAL,RNXT,AIRJ | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-17 -
(SPMC) Risk Channels and Responsive Allocation
Stock Traders Daily · 2026-10-17 -
Sound Point Meridian Capital (SPMC) Stock Price, News & Analysis
MarketBeat · 2026-10-16 -
Top Sound Point Meridian Capital (SPMC) Competitors 2026
MarketBeat · 2026-10-16 -
IMNM,CABA,PFX,TRIN,FFIN,ELUT,ZBIO,HYPD,BLCO,ALT,TSLX,FRST,ENTX,GRNT,BLIN,SSP,PCF,GAIA,GEF-B,SPMC,IRIX,APCX,RAL | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-15
No headlines in this category right now — try “All”.